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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 491 624.00 | 468 218.00 | 23 407.00 | 491 624.00 |
AH Goodwill | 173 665.00 | | 173 665.00 | 173 665.00 |
AN Land | 239 995.00 | 180 080.00 | 59 915.00 | 239 995.00 |
AR Technical installations, industrial equipment and tools | 141 056.00 | 132 012.00 | 9 044.00 | 141 056.00 |
AT Other tangible assets | 623 346.00 | 557 589.00 | 65 757.00 | 623 346.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 669 687.00 | 1 337 899.00 | 331 789.00 | 1 669 687.00 |
BL Raw materials, supplies | 120 675.00 | | 120 675.00 | 120 675.00 |
BX Customers and related accounts | 1 402 121.00 | 93 320.00 | 1 308 801.00 | 1 402 121.00 |
BZ Other receivables | 1 347 629.00 | 600 000.00 | 747 629.00 | 1 347 629.00 |
CF Cash and cash equivalents | 252 355.00 | | 252 355.00 | 252 355.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 3 124 805.00 | 693 320.00 | 2 431 485.00 | 3 124 805.00 |
CO Grand total (0 to V) | 4 794 492.00 | 2 031 219.00 | 2 763 273.00 | 4 794 492.00 |
CR Shares due in more than one year | 111 671.00 | | | 111 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 1 669 362.00 | 1 666 775.00 | | 1 669 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 201.00 | 2 587.00 | | -423 201.00 |
DL TOTAL (I) | 1 351 761.00 | 1 774 962.00 | | 1 351 761.00 |
DP Provisions for Risks | 75 608.00 | 114 552.00 | | 75 608.00 |
DQ Provisions for Expenses | | 4 757.00 | | |
DR TOTAL (IV) | 75 608.00 | 119 309.00 | | 75 608.00 |
DU Loans and Debts from Credit Institutions (3) | 61 698.00 | 54 052.00 | | 61 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 506.00 | 624 449.00 | | 168 506.00 |
DX Trade payables and related accounts | 798 345.00 | 715 296.00 | | 798 345.00 |
DY Tax and social security liabilities | 263 298.00 | 304 341.00 | | 263 298.00 |
EA Other liabilities | 44 058.00 | 25 493.00 | | 44 058.00 |
EB Prepaid income (2) | | 64 455.00 | | |
EC TOTAL (IV) | 1 335 904.00 | 1 788 085.00 | | 1 335 904.00 |
EE Grand total (I to V) | 2 763 273.00 | 3 682 356.00 | | 2 763 273.00 |
EG Accrued income and payables due within one year | 1 311 550.00 | 1 766 725.00 | | 1 311 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652.00 | 595.00 | | 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 714 817.00 | | 4 714 817.00 | 4 714 817.00 |
FJ Net sales | 4 714 817.00 | | 4 714 817.00 | 4 714 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 095.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 929 914.00 | |
FU Purchases of raw materials and other supplies | | | 66 583.00 | |
FV Inventory change (raw materials and supplies) | | | 9 825.00 | |
FW Other purchases and external expenses | | | 3 690 284.00 | |
FX Taxes, duties, and similar payments | | | 52 298.00 | |
FY Salaries and Wages | | | 851 044.00 | |
FZ Social Security Contributions | | | 482 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 608.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 358 987.00 | |
GG - OPERATING RESULT (I - II) | | | -429 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 495.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 21 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 000.00 | |
GR Interest and similar expenses | | | 14 306.00 | |
GU Total financial expenses (VI) | | | 614 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 021 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 787.00 | 139 979.00 | | 95 787.00 |
HA Exceptional income from management transactions | 601 171.00 | 1 827.00 | | 601 171.00 |
HB Exceptional income from capital transactions | 4 167.00 | 14 000.00 | | 4 167.00 |
HD Total exceptional income (VII) | 605 338.00 | 15 827.00 | | 605 338.00 |
HE Exceptional expenses on management operations | 8 108.00 | 3 284.00 | | 8 108.00 |
HH Total exceptional expenses (VIII) | 8 108.00 | 3 284.00 | | 8 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597 230.00 | 12 544.00 | | 597 230.00 |
HJ Employee participation in company results | | -797.00 | | |
HK Income tax | -1 200.00 | -25 077.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 557 000.00 | 5 650 747.00 | | 5 557 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 980 201.00 | 5 648 160.00 | | 5 980 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 201.00 | 2 587.00 | | -423 201.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 671 520.00 | | 53 979.00 | 1 671 520.00 |
I4 DECREASES Grand Total | | 55 812.00 | 1 669 687.00 | |
IO DECREASES Total including other intangible assets | | | 491 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 812.00 | 1 004 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 624.00 | | | 491 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 231.00 | | 53 979.00 | 1 006 231.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 253 717.00 | 130 994.00 | 46 812.00 | 1 253 717.00 |
PE DEPRECIATION Total including other intangible assets | 421 404.00 | 46 814.00 | | 421 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 313.00 | 84 180.00 | 46 812.00 | 832 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 309.00 | 75 608.00 | 119 309.00 | 119 309.00 |
6T Receivables | 93 320.00 | | | 93 320.00 |
6X Other provisions for depreciation | | 600 000.00 | | |
7B Total provisions for depreciation | 93 320.00 | 600 000.00 | | 93 320.00 |
7C Grand total | 212 629.00 | 675 608.00 | 119 309.00 | 212 629.00 |
UE of which provisions and reversals: - Operating | | 75 608.00 | 119 309.00 | |
UG - Financial | | 600 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 798 345.00 | 798 345.00 | | 798 345.00 |
8C Staff and Related Accounts | 15 747.00 | 15 747.00 | | 15 747.00 |
8D Social Security and Other Social Organizations | 124 015.00 | 124 015.00 | | 124 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 058.00 | 44 058.00 | | 44 058.00 |
UX Other trade receivables | 1 290 451.00 | | | 1 290 451.00 |
UY Staff and related accounts | 9 613.00 | | | 9 613.00 |
VA Doubtful or disputed receivables | 111 671.00 | | | 111 671.00 |
VB VAT | 268 530.00 | | | 268 530.00 |
VC Group and associates | 1 039 942.00 | | | 1 039 942.00 |
VH Loans with a maturity of more than one year at origin | 61 698.00 | 37 344.00 | 24 354.00 | 61 698.00 |
VI Group and Associates | 168 506.00 | 168 506.00 | | 168 506.00 |
VJ Loans taken out during the year | 46 046.00 | | | 46 046.00 |
VK Loans repaid during the year | 38 452.00 | | | 38 452.00 |
VN Other taxes, similar payments | 8 600.00 | | | 8 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 590.00 | 8 590.00 | | 8 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 944.00 | | | 20 944.00 |
VS Prepaid expenses | 2 025.00 | | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 751 776.00 | 2 640 105.00 | 111 671.00 | 2 751 776.00 |
VW VAT | 114 946.00 | 114 946.00 | | 114 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 905.00 | 1 311 551.00 | 24 354.00 | 1 335 905.00 |
